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ETS

ESL Trust Services Portfolio holdings

AUM $524M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.18%
3 Year Est. Return
+41.63%
5 Year Est. Return
+31.59%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.63M
Cap. Flow
+$2.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
91.47%
Holding
260
New
4
Increased
14
Reduced
21
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$48.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$48.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$754K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$158K

Sector Composition

1 Industrials 0.96%
2 Technology 0.86%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$62.4K 0.01%
543
– –
ACN icon
127
Accenture
ACN
$88.5B
$59.5K 0.01%
300
– –
MS icon
128
Morgan Stanley
MS
$343B
$59.2K 0.01%
360
– –
FCX icon
129
Freeport-McMoran
FCX
$84.2B
$58.8K 0.01%
1,000
– –
CB icon
130
Chubb
CB
$133B
$58.7K 0.01%
180
– –
NAT icon
131
Nordic American Tanker
NAT
$1.31B
$58.6K 0.01%
10,000
– –
DELL icon
132
Dell
DELL
$253B
$58.6K 0.01%
357
– –
OTIS icon
133
Otis Worldwide
OTIS
$28.8B
$57.8K 0.01%
750
– –
ABBV icon
134
AbbVie
ABBV
$449B
$56.5K 0.01%
260
– –
DD icon
135
DuPont de Nemours
DD
$18.1B
$56.2K 0.01%
409
– –
HIG icon
136
Hartford Financial Services
HIG
$37.5B
$55.4K 0.01%
410
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$55.2K 0.01%
595
– –
EMN icon
138
Eastman Chemical
EMN
$7.91B
$53.7K 0.01%
704
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$53.1K 0.01%
922
– –
VB icon
140
Vanguard Small-Cap ETF
VB
$80.2B
$52.6K 0.01%
201
– –
PJT icon
141
PJT Partners
PJT
$4.32B
$52.4K 0.01%
375
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$49.9K 0.01%
399
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.7B
$49K 0.01%
224
– –
SJM icon
144
J.M. Smucker
SJM
$12.2B
$48.2K 0.01%
500
– –
GM icon
145
General Motors
GM
$70.1B
$44.7K 0.01%
600
– –
LEG icon
146
Leggett & Platt
LEG
$1.54B
$44.5K 0.01%
4,500
– –
SYY icon
147
Sysco
SYY
$39.3B
$42.8K 0.01%
600
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$42.5K 0.01%
700
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7K 0.01%
420
-20
-5% -$2K
NGG icon
150
National Grid
NGG
$82.1B
$40.6K 0.01%
480
– –
4 5
6
7 8

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